OverviewChartNewsTraderScreen

Morgan Stanley Call 105 MDLZ 16.0.../  DE000MB9KNN8  /

Stuttgart
29/07/2024  08:26:45 Chg.-0.017 Bid12:15:12 Ask12:15:12 Underlying Strike price Expiration date Option type
0.200EUR -7.83% 0.202
Bid Size: 5,000		 0.214
Ask Size: 5,000		 Mondelez Internation... 105.00 USD 16/01/2026 Call
 

Master data

WKN: MB9KNN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Mondelez International Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 16/01/2026
Issue date: 08/08/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -3.55
Time value: 0.21
Break-even: 98.84
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 0.97%
Delta: 0.19
Theta: -0.01
Omega: 5.62
Rho: 0.14
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.217
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+23.46%
3 Months  
+31.58%
YTD
  -16.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.217 0.202
1M High / 1M Low: 0.217 0.154
6M High / 6M Low: 0.231 0.104
High (YTD): 30/01/2024 0.231
Low (YTD): 28/05/2024 0.104
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.89%
Volatility 6M:   100.34%
Volatility 1Y:   -
Volatility 3Y:   -